We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$234M
Cap. Flow
+$29.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
39.5%
Holding
587
New
78
Increased
206
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$7.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Top Sells

Rank Stock Value
1
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$4.84M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
AVGO icon
Broadcom
AVGO
+$3M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Communication Services 14.79%
3 Consumer Discretionary 4.89%
4 Financials 4.09%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
351
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$566K 0.03%
10,808
-122
-1% -$6.19K
DHS icon
352
WisdomTree US High Dividend Fund
DHS
$1.56B
$564K 0.03%
4,958
– –
HUBB icon
353
Hubbell
HUBB
$25B
$562K 0.03%
1,075
+25
+2% +$12.6K
JMUB icon
354
JPMorgan Municipal ETF
JMUB
$8.3B
$558K 0.03%
11,016
– –
JPM icon
355
CALL
JPMorgan Chase
JPM
$935B
$556K 0.03%
1,700
+200
+13% +$62.1K
VLO icon
356
Valero Energy
VLO
$92.9B
$553K 0.03%
2,125
-20
-0.9% -$4.92K
IONQ icon
357
IonQ
IONQ
$13.6B
$553K 0.03%
10,379
-202
-2% -$10.2K
KTOS icon
358
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$548K 0.03%
11,000
-1,000
-8% -$60.5K
WMB icon
359
Williams Companies
WMB
$87.5B
$543K 0.03%
7,299
+273
+4% +$20.1K
PNC icon
360
PNC Financial Services
PNC
$99.7B
$542K 0.03%
2,202
+10
+0.5% +$2.24K
NOC icon
361
Northrop Grumman
NOC
$77.1B
$540K 0.03%
1,059
-57
-5% -$32.9K
TEL icon
362
TE Connectivity
TEL
$59.6B
$539K 0.03%
2,674
-17
-0.6% -$3.62K
ROBO icon
363
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$538K 0.03%
+6,280
New +$516K
BX icon
364
Blackstone
BX
$102B
$536K 0.03%
4,557
+2,311
+103% +$278K
AIQ icon
365
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$536K 0.03%
8,170
+100
+1% +$5.97K
SHW icon
366
Sherwin-Williams
SHW
$82.7B
$532K 0.03%
1,545
-142
-8% -$45.4K
SLYG icon
367
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$528K 0.03%
4,432
-100
-2% -$10.8K
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$122B
$524K 0.03%
+6,799
New +$499K
ECL icon
369
Ecolab
ECL
$78.1B
$522K 0.03%
1,875
+195
+12% +$51.4K
TRV icon
370
Travelers Companies
TRV
$78.1B
$519K 0.03%
1,573
-43
-3% -$13K
MMM icon
371
3M
MMM
$90.9B
$513K 0.03%
3,167
+19
+0.6% +$2.88K
BKR icon
372
Baker Hughes
BKR
$60B
$508K 0.03%
9,159
-114
-1% -$7.21K
LMT icon
373
Lockheed Martin
LMT
$134B
$506K 0.03%
993
-118
-11% -$63.8K
DFUV icon
374
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$504K 0.03%
9,163
– –
FLIN icon
375
Franklin FTSE India ETF
FLIN
$2.77B
$502K 0.03%
14,110
-2,800
-17% -$97.8K
13 14
15
16 17

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Avestar Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Avestar Capital held 587 positions worth $1.79B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avestar Capital's Q2 2026 filing shows 78 new, 206 increased, 208 reduced and 43 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 65,348 shares worth $2.12M. The largest sale was MicroSectors FANG & Innovation 3x Leveraged ETN, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avestar Capital's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 65,348 shares worth $2.12M.
  • Avestar Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $6.61M increase.
  • Avestar Capital's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.65M.
  • Avestar Capital fully exited MicroSectors FANG & Innovation 3x Leveraged ETN in Q2 2026, selling an estimated $4.84M.
  • Avestar Capital's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2026.
  • Avestar Capital opened 78 new positions and closed 43 in Q2 2026.
  • Avestar Capital's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.